Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2022-07-08 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0381 | 100 |
| 2022-07-08 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0341 | 100 |
| 2022-07-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2022-07-08 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0399 | 100 |
| 2022-07-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0348 | 100 |
| 2022-07-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-07-08 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0415 | 101.1744 |
| 2022-07-08 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0366 | 100 |
| 2022-07-08 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0038 | 10 |
| 2022-07-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0028 | 10 |
| 2022-07-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-07-08 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0385 | 100 |
| 2022-07-07 | NIT Islamic Income Fund National Investment Trust Limited | 0.8374 | 9.423 |
| 2022-07-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0381 | 99.51 |
| 2022-07-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0376 | 100 |
| 2022-07-07 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0383 | 100 |
| 2022-07-07 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0342 | 100 |
| 2022-07-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0194 | 50 |
| 2022-07-07 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0411 | 100 |
| 2022-07-07 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1923 | 500 |
| 2022-07-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0368 | 100 |
| 2022-07-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-07-07 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0426 | 101.1744 |
| 2022-07-07 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0374 | 100 |
| 2022-07-07 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0039 | 10 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.